Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -16.2B | -33.4B | 12.0B | 2.1B |
| Net income | -29.0B | -12.6B | -3.5B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -102.9M | -12.6M | 69.7M | 73.4M |
| Other non cash items | 7.0B | 7.6B | 6.7B | 5.7B |
| Accounts receivable | 7.2B | -4.8B | -14.0B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -23.6B | 22.7B | -3.8B |
| Investing activities | -100.3M | 36.1B | -16.9B | -15.0B |
| Capital expenditures | -100.3M | 36.1B | -16.9B | -15.0B |
| Net intangibles | 5.5M | -1.1B | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 100K |
| Financing activities | 3.9B | 4.0B | -694.1M | 9.4B |
| Long term debt issuance | 3.9B | 4.0B | — | 9.4B |
| Long term debt payments | — | — | -3.7B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 3.1B | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | -34.8M | -27.8M |
| Other financing charges | — | — | — | — |
| End cash position | 64.4M | 342.4M | 74.1M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | -31.2B | 7.7B | -3.7B |